REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 2346O Rolls-Royce Holdings plc 09 January 2026
9 January 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £200 million
buyback programme announced by the Company on 16 December 2025 (the
"Programme"):
Date of purchase: 8 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 350,231 0 112,375 0
Highest price paid per Ordinary Share (p): 1284.5000 0.0000 1281.5000 0.0000
Lowest price paid per Ordinary Share (p): 1263.5000 0.0000 1263.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1271.5301 0.0000 1270.5023 0.0000
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,400,018,700 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,400,018,700 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Since the commencement of the Programme, the Company has repurchased 2,306,361
Ordinary Shares in aggregate at a weighted average price of 1,238.6636 pence
per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
08/01/2026 08:00:17 2,254 12.6800 LSE 3326933
08/01/2026 08:00:17 72 12.6800 LSE 3326931
08/01/2026 08:02:02 3,087 12.7900 LSE 3332565
08/01/2026 08:02:15 719 12.7900 LSE 3332926
08/01/2026 08:02:30 3,334 12.7900 LSE 3333252
08/01/2026 08:02:30 2,075 12.7900 LSE 3333250
08/01/2026 08:03:23 2,533 12.8250 LSE 3334298
08/01/2026 08:03:23 2,251 12.8300 LSE 3334293
08/01/2026 08:03:23 2,199 12.8300 LSE 3334291
08/01/2026 08:03:36 2,641 12.8100 LSE 3334564
08/01/2026 08:04:30 2,630 12.7850 LSE 3335622
08/01/2026 08:05:03 489 12.7750 LSE 3336885
08/01/2026 08:05:03 1,661 12.7750 LSE 3336883
08/01/2026 08:07:32 2,375 12.8100 LSE 3339990
08/01/2026 08:07:32 155 12.8100 LSE 3339988
08/01/2026 08:09:55 2,250 12.8150 LSE 3345062
08/01/2026 08:12:20 2,334 12.8250 LSE 3347979
08/01/2026 08:12:20 2,383 12.8250 LSE 3347977
08/01/2026 08:14:00 2,390 12.8450 LSE 3349933
08/01/2026 08:14:00 1,432 12.8450 LSE 3349931
08/01/2026 08:14:34 2,493 12.8400 LSE 3350560
08/01/2026 08:15:00 2,385 12.8400 LSE 3351241
08/01/2026 08:17:28 2,456 12.8200 LSE 3354848
08/01/2026 08:18:29 1,648 12.8150 CHIX 3356176
08/01/2026 08:18:35 1,453 12.8100 CHIX 3356254
08/01/2026 08:19:00 1,752 12.7900 CHIX 3356836
08/01/2026 08:19:01 123 12.7900 CHIX 3356851
08/01/2026 08:19:34 1,535 12.7950 CHIX 3357500
08/01/2026 08:19:49 1,080 12.7850 LSE 3357738
08/01/2026 08:19:49 1,081 12.7850 LSE 3357736
08/01/2026 08:21:08 269 12.7500 CHIX 3359560
08/01/2026 08:21:38 1,227 12.7500 CHIX 3360280
08/01/2026 08:23:43 1,435 12.7400 CHIX 3362765
08/01/2026 08:24:30 2,336 12.7450 LSE 3363508
08/01/2026 08:28:10 2,344 12.7400 LSE 3367951
08/01/2026 08:30:28 501 12.7150 LSE 3371242
08/01/2026 08:30:38 542 12.7150 LSE 3371412
08/01/2026 08:30:41 1,426 12.7150 LSE 3371553
08/01/2026 08:30:58 1,508 12.7000 LSE 3371889
08/01/2026 08:32:03 2,569 12.7100 LSE 3373341
08/01/2026 08:38:20 2,334 12.7250 LSE 3381415
08/01/2026 08:43:53 2,285 12.7350 LSE 3388470
08/01/2026 08:49:31 77 12.7300 LSE 3395209
08/01/2026 08:51:03 414 12.7350 LSE 3397318
08/01/2026 08:51:03 1,835 12.7350 LSE 3397316
08/01/2026 08:52:01 736 12.7300 LSE 3398343
08/01/2026 08:52:14 862 12.7300 LSE 3398514
08/01/2026 08:55:13 480 12.7100 LSE 3402168
08/01/2026 08:55:25 1,872 12.7100 LSE 3402382
08/01/2026 09:00:47 2,204 12.7250 LSE 3408952
08/01/2026 09:00:47 8 12.7250 LSE 3408950
08/01/2026 09:03:48 2,617 12.7150 LSE 3412158
08/01/2026 09:04:55 1,495 12.7000 LSE 3413287
08/01/2026 09:05:10 2,664 12.6950 LSE 3414395
08/01/2026 09:05:31 2,579 12.6750 LSE 3414687
08/01/2026 09:09:37 2,411 12.6950 LSE 3418401
08/01/2026 09:14:11 1,480 12.6850 CHIX 3423427
08/01/2026 09:14:11 1,689 12.6850 CHIX 3423425
08/01/2026 09:14:11 1,672 12.6850 CHIX 3423423
08/01/2026 09:16:35 2,445 12.6800 LSE 3425930
08/01/2026 09:20:57 1,704 12.6800 CHIX 3430316
08/01/2026 09:22:00 814 12.6800 CHIX 3431285
08/01/2026 09:22:03 175 12.6800 CHIX 3431337
08/01/2026 09:22:03 655 12.6800 CHIX 3431335
08/01/2026 09:27:58 1,649 12.6750 CHIX 3437413
08/01/2026 09:27:58 208 12.6750 LSE 3437415
08/01/2026 09:29:21 300 12.6850 LSE 3438925
08/01/2026 09:29:51 1,983 12.6850 LSE 3441376
08/01/2026 09:34:31 2,406 12.6950 LSE 3446695
08/01/2026 09:42:30 2,319 12.6950 LSE 3455395
08/01/2026 09:42:30 1,666 12.6950 LSE 3455393
08/01/2026 09:51:28 2,476 12.6800 LSE 3464772
08/01/2026 10:03:25 2,227 12.6600 LSE 3476374
08/01/2026 10:04:52 1,496 12.6500 LSE 3477506
08/01/2026 10:04:54 269 12.6450 LSE 3477530
08/01/2026 10:04:54 1,467 12.6450 LSE 3477532
08/01/2026 10:07:23 924 12.6400 LSE 3480437
08/01/2026 10:07:23 688 12.6400 LSE 3480435
08/01/2026 10:09:00 1,581 12.6350 LSE 3482098
08/01/2026 10:11:32 1,619 12.6350 LSE 3485056
08/01/2026 10:11:32 671 12.6350 LSE 3485054
08/01/2026 10:18:17 2,149 12.6550 LSE 3491374
08/01/2026 10:18:17 1,790 12.6550 CHIX 3491372
08/01/2026 10:23:38 1,604 12.6750 CHIX 3496821
08/01/2026 10:24:44 2,601 12.6700 LSE 3497630
08/01/2026 10:31:19 1,761 12.6550 CHIX 3504506
08/01/2026 10:33:28 1,670 12.6550 LSE 3506478
08/01/2026 10:33:28 501 12.6550 LSE 3506476
08/01/2026 10:39:20 1,757 12.6600 CHIX 3511600
08/01/2026 10:39:20 1,619 12.6600 CHIX 3511598
08/01/2026 10:43:39 2,199 12.6400 LSE 3515651
08/01/2026 10:46:00 1,689 12.6300 CHIX 3518595
08/01/2026 10:57:50 877 12.6500 LSE 3530151
08/01/2026 10:57:50 688 12.6500 LSE 3530153
08/01/2026 10:57:50 849 12.6500 LSE 3530155
08/01/2026 11:03:35 2,278 12.6500 LSE 3535281
08/01/2026 11:14:40 508 12.6550 LSE 3544589
08/01/2026 11:14:40 2,150 12.6550 LSE 3544587
08/01/2026 11:30:25 1,741 12.6850 LSE 3558328
08/01/2026 11:30:25 2,408 12.6850 LSE 3558326
08/01/2026 11:37:19 115 12.6950 LSE 3564955
08/01/2026 11:37:21 690 12.6950 LSE 3565012
08/01/2026 11:37:21 1,532 12.6950 LSE 3565014
08/01/2026 11:44:33 2,541 12.6900 LSE 3571190
08/01/2026 11:53:37 2,496 12.7000 LSE 3579927
08/01/2026 11:53:37 1,570 12.7000 CHIX 3579925
08/01/2026 11:53:37 1,726 12.7000 CHIX 3579923
08/01/2026 12:01:53 2,218 12.6650 LSE 3589300
08/01/2026 12:01:53 1,576 12.6650 LSE 3589298
08/01/2026 12:07:57 2,589 12.6600 LSE 3595399
08/01/2026 12:12:41 75 12.6650 CHIX 3601350
08/01/2026 12:12:41 192 12.6650 CHIX 3601348
08/01/2026 12:12:42 353 12.6650 CHIX 3601364
08/01/2026 12:16:56 1,596 12.6750 CHIX 3604968
08/01/2026 12:16:56 1,656 12.6750 CHIX 3604966
08/01/2026 12:19:58 1,519 12.6900 CHIX 3607389
08/01/2026 12:22:28 467 12.6900 LSE 3609763
08/01/2026 12:23:28 117 12.6900 LSE 3610474
08/01/2026 12:23:55 1,856 12.6900 LSE 3610818
08/01/2026 12:32:26 2,546 12.6950 LSE 3619167
08/01/2026 12:46:03 2,418 12.6750 LSE 3631696
08/01/2026 12:46:03 67 12.6750 LSE 3631694
08/01/2026 12:46:03 1,453 12.6750 CHIX 3631691
08/01/2026 12:46:03 146 12.6750 CHIX 3631689
08/01/2026 12:57:29 32 12.6600 LSE 3642088
08/01/2026 12:58:37 1,786 12.6600 LSE 3642963
08/01/2026 12:58:37 501 12.6600 LSE 3642961
08/01/2026 13:07:45 138 12.6750 CHIX 3652189
08/01/2026 13:07:45 108 12.6750 CHIX 3652187
08/01/2026 13:09:03 1,206 12.6700 LSE 3653238
08/01/2026 13:09:03 594 12.6700 LSE 3653236
08/01/2026 13:09:03 459 12.6700 LSE 3653234
08/01/2026 13:09:03 343 12.6700 LSE 3653232
08/01/2026 13:09:03 2,305 12.6700 LSE 3653228
08/01/2026 13:09:03 123 12.6700 LSE 3653230
08/01/2026 13:18:29 1,371 12.6800 CHIX 3661695
08/01/2026 13:18:29 1,371 12.6800 CHIX 3661693
08/01/2026 13:20:19 2,228 12.6850 LSE 3664202
08/01/2026 13:20:20 39 12.6800 LSE 3664213
08/01/2026 13:20:20 1,642 12.6800 LSE 3664215
08/01/2026 13:23:28 2,135 12.6800 LSE 3666965
08/01/2026 13:23:28 323 12.6800 LSE 3666963
08/01/2026 13:29:58 97 12.6800 LSE 3673353
08/01/2026 13:32:18 1,830 12.6950 LSE 3676636
08/01/2026 13:32:18 747 12.6950 LSE 3676634
08/01/2026 13:34:04 215 12.7050 CHIX 3678372
08/01/2026 13:34:04 918 12.7050 CHIX 3678374
08/01/2026 13:34:04 273 12.7050 CHIX 3678370
08/01/2026 13:34:05 169 12.7050 CHIX 3678392
08/01/2026 13:34:34 2,316 12.7000 LSE 3678847
08/01/2026 13:34:34 57 12.7000 LSE 3678845
08/01/2026 13:36:58 1,481 12.7100 CHIX 3683176
08/01/2026 13:36:58 1,581 12.7100 CHIX 3683178
08/01/2026 13:43:59 2,585 12.7250 LSE 3689209
08/01/2026 13:43:59 1,525 12.7250 LSE 3689207
08/01/2026 13:50:27 1,882 12.7150 LSE 3697653
08/01/2026 13:50:27 463 12.7150 LSE 3697651
08/01/2026 13:57:59 2,590 12.7300 LSE 3705960
08/01/2026 13:57:59 1,772 12.7300 CHIX 3705958
08/01/2026 14:00:57 2,258 12.7250 LSE 3710054
08/01/2026 14:00:57 227 12.7250 LSE 3710052
08/01/2026 14:09:13 1,671 12.7300 CHIX 3720057
08/01/2026 14:09:13 2,447 12.7300 LSE 3720059
08/01/2026 14:14:17 2,280 12.7300 LSE 3726167
08/01/2026 14:14:17 326 12.7300 CHIX 3726165
08/01/2026 14:14:28 1,441 12.7300 CHIX 3726428
08/01/2026 14:20:35 2,268 12.7400 LSE 3735556
08/01/2026 14:28:15 2,222 12.7400 LSE 3745389
08/01/2026 14:28:15 177 12.7400 LSE 3745387
08/01/2026 14:30:05 75 12.7400 CHIX 3752981
08/01/2026 14:30:17 1,524 12.7400 CHIX 3754148
08/01/2026 14:30:17 1,395 12.7400 CHIX 3754144
08/01/2026 14:30:17 2,416 12.7400 LSE 3754146
08/01/2026 14:30:55 2,227 12.7400 LSE 3756221
08/01/2026 14:31:05 1,432 12.7450 CHIX 3756794
08/01/2026 14:32:41 2,100 12.7400 LSE 3762556
08/01/2026 14:32:41 366 12.7400 LSE 3762554
08/01/2026 14:33:25 2,593 12.7250 LSE 3764144
08/01/2026 14:33:55 1,585 12.7000 LSE 3765260
08/01/2026 14:34:21 1,450 12.6950 LSE 3765942
08/01/2026 14:35:44 513 12.7000 LSE 3772228
08/01/2026 14:35:44 2,128 12.7000 LSE 3772230
08/01/2026 14:38:29 2,353 12.7050 LSE 3778321
08/01/2026 14:40:22 2,489 12.7100 LSE 3783087
08/01/2026 14:41:35 1,432 12.7050 LSE 3785795
08/01/2026 14:41:35 1,186 12.7050 LSE 3785793
08/01/2026 14:43:09 1,340 12.7000 CHIX 3789455
08/01/2026 14:43:53 174 12.7000 CHIX 3791157
08/01/2026 14:43:53 2,518 12.7000 LSE 3791155
08/01/2026 14:44:49 1,760 12.6850 CHIX 3793176
08/01/2026 14:45:06 2,232 12.6800 LSE 3795602
08/01/2026 14:48:32 2,207 12.7150 LSE 3803403
08/01/2026 14:49:38 2,342 12.7200 LSE 3805301
08/01/2026 14:49:38 1,505 12.7200 CHIX 3805299
08/01/2026 14:52:11 2,602 12.7300 LSE 3811995
08/01/2026 14:53:22 504 12.7300 LSE 3814330
08/01/2026 14:53:23 1,109 12.7300 LSE 3814392
08/01/2026 14:53:26 657 12.7300 LSE 3814559
08/01/2026 14:53:26 2,163 12.7300 LSE 3814561
08/01/2026 14:55:04 2,229 12.7350 LSE 3819522
08/01/2026 14:56:25 1,371 12.7400 CHIX 3822438
08/01/2026 14:57:42 1,687 12.7350 LSE 3824666
08/01/2026 14:57:42 2,205 12.7350 LSE 3824664
08/01/2026 14:57:42 1,727 12.7350 CHIX 3824662
08/01/2026 14:57:42 1,451 12.7350 CHIX 3824660
08/01/2026 14:58:47 9 12.7300 LSE 3827153
08/01/2026 14:58:59 174 12.7300 LSE 3827540
08/01/2026 14:59:04 220 12.7300 LSE 3827740
08/01/2026 14:59:08 1,924 12.7300 LSE 3827868
08/01/2026 15:01:01 550 12.7100 LSE 3835919
08/01/2026 15:01:01 381 12.7100 LSE 3835917
08/01/2026 15:01:04 1,092 12.7100 LSE 3836005
08/01/2026 15:01:04 466 12.7100 LSE 3836003
08/01/2026 15:02:01 2,144 12.7150 LSE 3837983
08/01/2026 15:02:47 1,465 12.7050 LSE 3839602
08/01/2026 15:02:47 784 12.7050 LSE 3839600
08/01/2026 15:03:35 2,454 12.7100 LSE 3841251
08/01/2026 15:03:35 110 12.7100 LSE 3841247
08/01/2026 15:06:20 417 12.7200 LSE 3848929
08/01/2026 15:06:20 1,802 12.7200 LSE 3848931
08/01/2026 15:07:57 2,215 12.7200 LSE 3852087
08/01/2026 15:07:59 2,892 12.7150 CHIX 3852142
08/01/2026 15:09:38 64 12.7200 CHIX 3855092
08/01/2026 15:10:20 617 12.7300 CHIX 3857610
08/01/2026 15:10:20 1,371 12.7300 CHIX 3857608
08/01/2026 15:11:02 1,550 12.7200 LSE 3859143
08/01/2026 15:11:02 553 12.7200 LSE 3859141
08/01/2026 15:11:02 553 12.7200 LSE 3859139
08/01/2026 15:12:53 2,409 12.7300 CHIX 3862330
08/01/2026 15:15:08 1,708 12.7350 LSE 3867498
08/01/2026 15:16:31 2,219 12.7350 LSE 3869737
08/01/2026 15:24:08 2,506 12.7400 CHIX 3883161
08/01/2026 15:24:32 2,515 12.7400 LSE 3886519
08/01/2026 15:24:32 2,528 12.7400 LSE 3886517
08/01/2026 15:24:55 2,161 12.7350 LSE 3887419
08/01/2026 15:26:11 1,410 12.7400 CHIX 3892141
08/01/2026 15:26:13 2,352 12.7350 LSE 3892198
08/01/2026 15:26:13 100 12.7350 LSE 3892196
08/01/2026 15:26:13 65 12.7350 LSE 3892194
08/01/2026 15:29:49 2,550 12.7150 LSE 3897084
08/01/2026 15:31:49 1,048 12.7300 LSE 3902749
08/01/2026 15:33:07 2,648 12.7400 LSE 3904652
08/01/2026 15:33:07 2,779 12.7400 CHIX 3904650
08/01/2026 15:34:40 611 12.7400 LSE 3906807
08/01/2026 15:35:07 1,562 12.7400 LSE 3909492
08/01/2026 15:35:07 1,941 12.7400 LSE 3909490
08/01/2026 15:35:17 2,484 12.7400 CHIX 3909739
08/01/2026 15:37:31 2,555 12.7300 LSE 3912585
08/01/2026 15:38:55 2,594 12.7000 LSE 3914473
08/01/2026 15:40:07 25 12.7150 CHIX 3917864
08/01/2026 15:40:09 2,412 12.7150 LSE 3917889
08/01/2026 15:40:09 2,578 12.7150 CHIX 3917887
08/01/2026 15:42:24 2,255 12.7200 LSE 3921298
08/01/2026 15:42:24 2,297 12.7200 LSE 3921296
08/01/2026 15:45:37 15 12.7150 LSE 3927886
08/01/2026 15:45:37 2,490 12.7150 LSE 3927884
08/01/2026 15:47:48 2,752 12.7150 CHIX 3931451
08/01/2026 15:50:04 2,561 12.7000 LSE 3937349
08/01/2026 15:50:05 2,409 12.6950 LSE 3937366
08/01/2026 15:50:32 2,406 12.6900 LSE 3938112
08/01/2026 15:50:32 2,520 12.6900 LSE 3938110
08/01/2026 15:54:56 202 12.6950 LSE 3944944
08/01/2026 15:54:56 670 12.6950 LSE 3944942
08/01/2026 15:54:56 755 12.6950 LSE 3944940
08/01/2026 15:56:33 2,433 12.6850 LSE 3949057
08/01/2026 15:56:33 2,506 12.6900 LSE 3949053
08/01/2026 15:56:33 2,844 12.6900 CHIX 3949051
08/01/2026 15:58:20 2,301 12.6800 CHIX 3951717
08/01/2026 16:00:05 2,341 12.6900 LSE 3957860
08/01/2026 16:01:14 2,570 12.6900 CHIX 3959916
08/01/2026 16:03:28 422 12.6950 LSE 3963547
08/01/2026 16:04:02 545 12.6950 LSE 3964180
08/01/2026 16:04:07 1,406 12.6950 LSE 3964348
08/01/2026 16:07:33 2,358 12.6850 LSE 3971369
08/01/2026 16:07:33 2,596 12.6850 LSE 3971367
08/01/2026 16:10:30 2,516 12.6700 LSE 3977814
08/01/2026 16:10:30 2,653 12.6700 LSE 3977812
08/01/2026 16:11:42 204 12.6750 CHIX 3979523
08/01/2026 16:11:42 641 12.6750 CHIX 3979521
08/01/2026 16:11:48 1,371 12.6750 CHIX 3979666
08/01/2026 16:14:11 2,614 12.6600 LSE 3983345
08/01/2026 16:14:11 2,140 12.6600 CHIX 3983343
08/01/2026 16:15:08 2,439 12.6550 CHIX 3986715
08/01/2026 16:15:15 2,592 12.6500 LSE 3986954
08/01/2026 16:16:56 1,277 12.6550 CHIX 3990447
08/01/2026 16:16:56 888 12.6550 LSE 3990449
08/01/2026 16:16:56 1,225 12.6550 CHIX 3990451
08/01/2026 16:21:02 1,364 12.6850 LSE 4001654
08/01/2026 16:21:02 2,302 12.6850 LSE 4001652
08/01/2026 16:22:24 1,380 12.6900 LSE 4004160
08/01/2026 16:22:24 2,208 12.6900 LSE 4004158
08/01/2026 16:23:45 999 12.6900 CHIX 4006714
08/01/2026 16:24:00 2,655 12.6850 LSE 4007128
08/01/2026 16:24:00 1,215 12.6850 LSE 4007126
08/01/2026 16:24:41 1,371 12.6850 CHIX 4008388
08/01/2026 16:24:41 611 12.6850 CHIX 4008386
08/01/2026 16:25:25 1,371 12.6900 CHIX 4011751
08/01/2026 16:25:25 1,371 12.6900 CHIX 4011749
08/01/2026 16:26:46 2,654 12.6900 LSE 4014757
08/01/2026 16:26:46 1,956 12.6900 LSE 4014755
08/01/2026 16:26:46 1,901 12.6900 LSE 4014753
08/01/2026 16:26:58 742 12.6850 CHIX 4015030
08/01/2026 16:27:25 341 12.6850 CHIX 4016170
08/01/2026 16:27:25 295 12.6850 CHIX 4016168
08/01/2026 16:27:54 1,245 12.6900 LSE 4017578
08/01/2026 16:27:54 39 12.6900 LSE 4017576
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